Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.0K | 288,500 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $8.1K | 1,358,197 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $8.1K | 1,913,350 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $8.1K | 1,391,053 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $8.1K | 2,251,947 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.2K | 170,500 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $8.2K | 220,695 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.2K | 484,137 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.2K | 1,270,030 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $8.3K | 830,997 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $8.3K | 512,023 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.3K | 591,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.3K | 112,500 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8.3K | 151,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.4K | 1,799,609 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $8.5K | 578,904 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.5K | 493,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.5K | 170,155 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $8.5K | 472,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.5K | 550,175 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.6K | 301,885 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.6K | 104,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.6K | 81,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $8.6K | 322,320 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.6K | 246,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.6K | 779,500 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $8.6K | 456,539 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.7K | 191,500 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $8.7K | 190,200 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.7K | 536,700 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $8.7K | 930,779 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $8.8K | 2,749,544 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8.8K | 188,165 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $8.8K | 170,598 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $8.8K | 779,098 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $8.9K | 1,207,778 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $8.9K | 272,356 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.9K | 731,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.0K | 98,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9.0K | 483,002 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.1K | 1,782,300 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.1K | 171,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9.1K | 1,353,696 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.1K | 1,238,927 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.1K | 590,535 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $9.2K | 368,714 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9.3K | 398,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $9.3K | 554,116 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $9.4K | 638,715 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.5K | 774,400 | 0.0% |